Profithol S.A.
Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.
Profithol S.A. (SPH) - Net Assets
Latest net assets as of December 2024: €2.11 Million EUR
Based on the latest financial reports, Profithol S.A. (SPH) has net assets worth €2.11 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.80 Million) and total liabilities (€17.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.11 Million |
| % of Total Assets | 10.66% |
| Annual Growth Rate | 24.76% |
| 5-Year Change | 50.51% |
| 10-Year Change | N/A |
| Growth Volatility | 441.0 |
Profithol S.A. - Net Assets Trend (2018–2024)
This chart illustrates how Profithol S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Profithol S.A. (2018–2024)
The table below shows the annual net assets of Profithol S.A. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.11 Million | +110.66% |
| 2023-12-31 | €-19.81 Million | -203.27% |
| 2022-12-31 | €19.18 Million | +18.09% |
| 2021-12-31 | €16.24 Million | +1057.94% |
| 2020-12-31 | €1.40 Million | +22.17% |
| 2019-12-31 | €1.15 Million | +105.12% |
| 2018-12-31 | €559.77K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Profithol S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2206627100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.07 Million | 1045.15% |
| Common Stock | €1.96 Million | 92.97% |
| Other Comprehensive Income | €-52.05 Million | -2465.11% |
| Other Components | €30.13 Million | 1426.98% |
| Total Equity | €2.11 Million | 100.00% |
Profithol S.A. Competitors by Market Cap
The table below lists competitors of Profithol S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IND.VAERDEN -A- (IDVA.SG)
STU:IDVA
|
$443.49K |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
$443.83K |
|
Serinus Energy
PINK:SNUYF
|
$443.92K |
|
International Stem Cell Corp
OTCQB:ISCO
|
$444.06K |
|
Avioane Craiova SA
RO:AVIO
|
$442.25K |
|
SODEXO
MU:SJ7
|
$442.13K |
|
MEDICOX Co. Ltd
KQ:054180
|
$442.04K |
|
Quarta-Rad Inc
PINK:QURT
|
$441.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Profithol S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -19,809,956 to 2,111,302, a change of 21,921,258.
- Net income of 22,066,271 contributed positively to equity growth.
- Other comprehensive income decreased equity by 36,937,227.
- Other factors increased equity by 36,792,214.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.07 Million | +1045.15% |
| Other Comprehensive Income | €-36.94 Million | -1749.5% |
| Other Changes | €36.79 Million | +1742.63% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Profithol S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.84x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.03 | €0.20 | x |
| 2019-12-31 | €0.06 | €0.20 | x |
| 2020-12-31 | €0.07 | €0.20 | x |
| 2021-12-31 | €0.83 | €0.20 | x |
| 2022-12-31 | €0.87 | €0.20 | x |
| 2023-12-31 | €-1.01 | €0.20 | x |
| 2024-12-31 | €0.11 | €0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Profithol S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1045.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 156.30%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 9.38x
- Recent ROE (1045.15%) is above the historical average (177.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 51.82% | 3.87% | 1.64x | 8.16x | €234.11K |
| 2019 | 64.31% | 5.16% | 2.32x | 5.38x | €623.60K |
| 2020 | 62.58% | 4.87% | 1.64x | 7.83x | €737.60K |
| 2021 | 16.29% | 6.95% | 0.93x | 2.52x | €1.02 Million |
| 2022 | 5.75% | 1.03% | 1.29x | 4.29x | €-723.24K |
| 2023 | 0.00% | -55.84% | 1.26x | 0.00x | €-34.74 Million |
| 2024 | 1045.15% | 156.30% | 0.71x | 9.38x | €21.86 Million |
Industry Comparison
This section compares Profithol S.A.'s net assets metrics with peer companies in the Solar industry.
Industry Context
- Industry: Solar
- Average net assets among peers: $-77,636,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Profithol S.A. (SPH) | €2.11 Million | 51.82% | 8.38x | $443.00K |
| Soltec Power Holdings S.A (SOL) | $-77.64 Million | 0.00% | 0.00x | $9.00 Million |